| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HOME DEPOT INC | HD | 20.29 | 11.53 | | LOWES COMPANIES | LOW | 16.26 | -7.99 | | VULCAN MATERIALS HC | VMC | 4.46 | -33.47 | | MASCO CP | MAS | 3.21 | 12.13 | | EQUITY RESIDENTAL | EQR | 3.15 | 2.29 | | FLUOR CP (NEW) | FLR | 2.88 | 0.61 | | Foster Wheeler AG. | FWLT | 2.79 | 27.03 | | TOLL BROTHERS INC | TOL | 2.58 | -17.13 | | SHERWIN WILLIAMS CO | SHW | 2.55 | -2.47 | | KBR INC | KBR | 2.50 | 31.25 |
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| Averages | FSHOX | Category Avg | | Price/Earnings | 17.58 | 21.15 | | Price/Book | 1.85 | 1.94 | | Price/Sales | 0.69 | 0.73 | | Price/Cashflow | 7.12 | 5.50 | | Median Market Cap | 8.37B | 11.09B | | 3 Year Earnings Growth | -5.58% | 17.86% |
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| Sector | | FSHOX | Category Avg | | Utilities | | 0.00 | 0.62 | | Business services | | 6.10 | 7.61 | | Financials | | 15.42 | 10.47 | | Telecommunications | | 0.00 | 1.07 | | Media | | 0.00 | 0.07 | | Consumer goods | | 0.00 | 29.41 | | Energy | | 0.00 | 3.54 | | Hardware | | 0.00 | 0.62 | | Health | | 1.27 | 0.29 | | Software | | 0.00 | 3.07 | | Consumer services | | 41.38 | 7.57 | | Industrial materials | | 35.84 | 35.66 |
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| Sector | FSHOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 11.40 | | A | N/A | 15.71 | | BBB | N/A | 10.70 | | BB | N/A | 4.40 | | B | N/A | 0.66 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 3.21 |
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| Averages | FSHOX | Category Avg | |
Maturity
| N/A | 8.56 | |
Duration
| N/A | 5.12 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
